Financial Statements · Financial Reporting
EfTEN SPV15 OÜ
Official identifier 12536622Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,274,629 |
| Balance sheet | Cash and cash equivalents | 434,591 |
| Balance sheet | Current assets | 434,629 |
| Balance sheet | Current liabilities | 132,875 |
| Balance sheet | Equity | 3,766,482 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 6,840,000 |
| Balance sheet | Non-current liabilities | 3,375,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 747,049 |
| Income statement scheme 2 | Revenue | 543,649 |
| Income statement scheme 2 | Annual period profit / loss | 269,083 |
| Income statement scheme 2 | Operating profit (loss) | 467,701 |
| Income statement scheme 2 | Profit (loss) before income tax | 398,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 747,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 747,049 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 467,701 |
Linked company
Company: EfTEN SPV15 OÜ